Basket Holdings: 389AS OF 10/30/2026

SymbolCompanyWeight
JPMJPMorgan Chase & Co10.13
BRK.BBerkshire Hathaway Inc Class B8.64
VVisa Inc Class A7.75
MAMastercard Inc Class A5.84
BACBank of America Corp3.67
GSThe Goldman Sachs Group Inc2.98
WFCWells Fargo & Co2.85
MSMorgan Stanley2.45
CCitigroup Inc2.36
BLKBlackRock Inc1.91
AXPAmerican Express Co1.91
SCHWCharles Schwab Corp1.64
SPGIS&P Global Inc1.60
PGRProgressive Corp1.53
CBChubb Ltd1.44
Fidelity Securities Lending Cash Central Fund1.42
COFCapital One Financial Corp1.35
Net Other Assets1.34
CMECME Group Inc Class A1.24
BNYBank of New York Mellon Corp1.13
MRSHMarsh1.09
ICEIntercontinental Exchange Inc1.08
USBU.S. Bancorp1.05
PNCPNC Financial Services Group Inc1.03
BXBlackstone Inc0.99
TRVThe Travelers Companies Inc0.93
MCOMoodys Corp0.83
AJGArthur J. Gallagher & Co0.80
ALLAllstate Corp0.77
AONAon PLC Class A0.74
HOODRobinhood Markets Inc Class A0.72
TFCTruist Financial Corp0.67
KKRKKR & Co Inc Ordinary Shares0.67
AFLAflac Inc0.64
METMetLife Inc0.62
FITBFifth Third Bancorp0.55
APOApollo Global Management Inc0.55
NDAQNasdaq Inc0.54
PYPLPayPal Holdings Inc0.54
STTState Street Corp0.53
MSCIMSCI Inc0.50
AMPAmeriprise Financial Inc0.50
AIGAmerican International Group Inc0.49
PRUPrudential Financial Inc0.46
XYZBlock Inc Class A0.44
ACGLArch Capital Group Ltd0.41
HIGThe Hartford Insurance Group Inc0.41
CBOECboe Global Markets Inc0.40
IBKRInteractive Brokers Group Inc Class A0.37
HBANHuntington Bancshares Inc0.36
MTBM&T Bank Corp0.36
WTWWillis Towers Watson PLC0.35
COINCoinbase Global Inc Ordinary Shares - Class A0.34
NTRSNorthern Trust Corp0.34
CINFCincinnati Financial Corp0.32
RJFRaymond James Financial Inc0.31
ARESAres Management Corp Ordinary Shares - Class A0.31
CFGCitizens Financial Group Inc0.31
FISVFiserv Inc0.30
SYFSynchrony Financial0.29
CPAYCorpay Inc0.28
RFRegions Financial Corp0.28
PFGPrincipal Financial Group Inc0.27
MKLMarkel Group Inc0.26
LPLALPL Financial Holdings Inc0.26
GPNGlobal Payments Inc0.25
TROWT. Rowe Price Group Inc0.25
SOFISoFi Technologies Inc Ordinary Shares0.24
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.23
BROBrown & Brown Inc0.23
FISFidelity National Information Services Inc0.23
KEYKeyCorp0.22
LLoews Corp0.21
EWBCEast West Bancorp Inc0.20
FCNCAFirst Citizens BancShares Inc Class A0.20
RGAReinsurance Group of America Inc0.20
EGEverest Group Ltd0.18
WRBWR Berkley Corp0.18
TOSTToast Inc Class A0.18
PNFPPinnacle Financial Partners Inc0.17
AIZAssurant Inc0.17
EQHEquitable Holdings Inc0.17
RNRRenaissanceRe Holdings Ltd0.16
TWTradeweb Markets Inc0.16
TPLXXState Street Instl Trs Pls MMkt Trust0.16
UNMUnum Group0.15
NLYAnnaly Capital Management Inc0.15
GLGlobe Life Inc0.14
CRCLCircle Internet Group Inc Ordinary Shares - Class A0.14
FDSFactSet Research Systems Inc0.13
RKTRocket Companies Inc Ordinary Shares Class A0.13
JKHYJack Henry & Associates Inc0.13
FHNFirst Horizon Corp0.12
EVREvercore Inc Class A0.12
ALLYAlly Financial Inc0.12
CGThe Carlyle Group Inc0.12
WTFCWintrust Financial Corp0.12
SSBSouthState Bank Corp0.12
SEICSEI Investments Co0.12
AFGAmerican Financial Group Inc0.12
FNFFidelity National Financial Inc0.12
Us Dollar0.11
IVZInvesco Ltd0.11
ZIONZions Bancorp NA0.11
UMBFUMB Financial Corp0.11
AMGAffiliated Managers Group Inc0.11
CFRCullen/Frost Bankers Inc0.11
BPOPPopular Inc0.11
SFStifel Financial Corp0.11
AGNCAGNC Investment Corp0.11
Cash†0.10
BENFranklin Templeton Inc0.10
CRBGCorebridge Financial Inc0.10
COLBColumbia Banking System Inc0.10
VOYAVoya Financial Inc0.10
PRIPrimerica Inc0.10
ORIOld Republic International Corp0.10
THGThe Hanover Insurance Group Inc0.10
ONBOld National Bancorp0.10
JXNJackson Financial Inc0.09
PBProsperity Bancshares Inc0.09
KNSLKinsale Capital Group Inc0.09
WALWestern Alliance Bancorp0.09
AXSAxis Capital Holdings Ltd0.09
HLIHoulihan Lokey Inc Class A0.09
CBSHCommerce Bancshares Inc0.08
OSCROscar Health Inc Class A0.08
FCFSFirstCash Holdings Inc0.08
UBSIUnited Bankshares Inc0.08
JEFJefferies Financial Group Inc0.08
VLYValley National Bancorp0.08
ERIEErie Indemnity Co Class A0.08
OMFOneMain Holdings Inc0.07
TPGTPG Inc Ordinary Shares - Class A0.07
FNBF N B Corp0.07
OWLBlue Owl Capital Inc Ordinary Shares - Class A0.07
LNCLincoln National Corp0.07
GBCIGlacier Bancorp Inc0.07
FAFFirst American Financial Corp0.07
MTGMGIC Investment Corp0.07
WEXWEX Inc0.07
SIGISelective Insurance Group Inc0.07
HWCHancock Whitney Corp0.07
ESNTEssent Group Ltd0.07
MKTXMarketAxess Holdings Inc0.07
HOMBHome BancShares Inc0.07
ASBAssociated Banc-Corp0.06
RYANRyan Specialty Holdings Inc Class A0.06
SNEXStoneX Group Inc0.06
AUBAtlantic Union Bankshares Corp0.06
RLIRLI Corp0.06
WTMWhite Mountains Insurance Group Ltd0.06
OZKBank OZK0.06
ABCBAmeris Bancorp0.06
CNOCNO Financial Group Inc0.06
RITMRithm Capital Corp0.06
HASIHA Sustainable Infrastructure Capital Inc0.05
RDNRadian Group Inc0.05
EBCEastern Bankshares Inc Ordinary Shares0.05
AXAxos Financial Inc0.05
VCTRVictory Capital Holdings Inc Class A0.05
TCBITexas Capital Bancshares Inc0.05
MORNMorningstar Inc0.05
PIPRPiper Sandler Cos0.05
VIRTVirtu Financial Inc Class A0.05
UCBUnited Community Banks Inc0.05
FULTFulton Financial Corp0.05
MCMoelis & Co Class A0.05
RELYRemitly Global Inc0.05
FHIFederated Hermes Inc Class B0.05
ENVAEnova International Inc0.05
BGCBGC Group Inc Ordinary Shares Class A0.05
CATYCathay General Bancorp0.05
SFBSServisfirst Bancshares Inc0.05
WSFSWSFS Financial Corp0.05
FBPFirst BanCorp0.05
INDBIndependent Bank Corp0.05
FFINFirst Financial Bankshares Inc0.05
STWDStarwood Property Trust Inc0.05
WSBCWesbanco Inc0.04
RNSTRenasant Corp0.04
PLMRPalomar Holdings Inc0.04
CVBFCVB Financial Corp0.04
LAZLazard Inc0.04
IBOCInternational Bancshares Corp0.04
CHYMChime Financial Inc Ordinary Shares - Class A0.04
PJTPJT Partners Inc Class A0.04
FRHCFreedom Holding Corp0.04
HLNEHamilton Lane Inc Class A0.04
GNWGenworth Financial Inc0.04
NICNicolet Bankshares Inc0.04
FFBCFirst Financial Bancorp0.04
SFNCSimmons First National Corp Class A0.04
NATLNCR Atleos Corp0.04
FLGFlagstar Bank NA0.04
DAVEDave Inc Ordinary Shares - Class A0.04
NMIHNMI Holdings Inc0.04
TOWNTowne Bank0.04
CBUCommunity Financial System Inc0.04
SBCFSeacoast Banking Corp of Florida0.04
BKUBankUnited Inc0.04
SLMSLM Corp0.04
STEPStepStone Group Inc Ordinary Shares - Class A0.04
GLXYGalaxy Digital Inc Ordinary Shares - Class A0.04
EFSCEnterprise Financial Services Corp0.03
MIAXMiami International Holdings Inc0.03
WAFDWaFd Inc0.03
FHBFirst Hawaiian Inc0.03
FIBKFirst Interstate BancSystem Inc0.03
AGOAssured Guaranty Ltd0.03
LMNDLemonade Inc Ordinary Shares0.03
MCYMercury General Corp0.03
CLBKColumbia Financial Inc0.03
PRKPark National Corp0.03
BOHBank of Hawaii Corp0.03
WTWisdomTree Inc0.03
CUBICustomers Bancorp Inc0.03
BANCBanc of California Inc0.03
BOKFBOK Financial Corp0.03
AAMIAcadian Asset Management Inc0.03
BBTBeacon Financial Corp0.03
PFSProvident Financial Services Inc0.03
BHFBrighthouse Financial Inc Registered Shs When Issued0.03
TRMKTrustmark Corp0.03
FRMEFirst Merchants Corp0.03
BWINThe Baldwin Insurance Group Inc Class A0.03
NBTBNBT Bancorp Inc0.03
FBNCFirst Bancorp0.03
APAMArtisan Partners Asset Management Inc Class A0.03
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.03
CACCCredit Acceptance Corp0.03
FBKFB Financial Corp0.03
BUSEFirst Busey Corp0.03
SEZLSezzle Inc0.03
HCIHCI Group Inc0.03
EEFTEuronet Worldwide Inc0.03
BANRBanner Corp0.03
BANFBancFirst Corp0.03
DXDynex Capital Inc0.03
SAFTSafety Insurance Group Inc0.02
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.02
HOPEHope Bancorp Inc0.02
DFINDonnelley Financial Solutions Inc0.02
PEBOPeoples Bancorp Inc (Marietta OH)0.02
STCStewart Information Services Corp0.02
WABCWestamerica Bancorp0.02
TFINTriumph Financial Inc0.02
PRGPROG Holdings Inc Ordinary Shares0.02
BFCBank First Corp0.02
OBKOrigin Bancorp Inc0.02
SRCE1st Source Corp0.02
HTHHilltop Holdings Inc0.02
CNOBConnectOne Bancorp Inc0.02
LKFNLakeland Financial Corp0.02
OCFCOceanFirst Financial Corp0.02
NBHCNational Bank Holdings Corp Class A0.02
TCBKTriCo Bancshares0.02
DCOMDime Commercial Bancshares Inc0.02
MQMarqeta Inc Class A0.02
CASHPathward Financial Inc0.02
QCRHQCR Holdings Inc0.02
NNINelnet Inc Class A0.02
HGHamilton Insurance Group Ltd Ordinary Shares Class B0.02
PRCHPorch Group Inc Ordinary Shares - Class A0.02
GABCGerman American Bancorp Inc0.02
OFGOFG Bancorp0.02
SKWDSkyward Specialty Insurance Group Inc0.02
FCFFirst Commonwealth Financial Corp0.02
NWBINorthwest Bancshares Inc0.02
FLYWFlywire Corp0.02
WUThe Western Union Co0.02
HAPNHappen Inc0.02
TBBKThe Bancorp Inc0.02
PAYOPayoneer Global Inc0.02
PFSIPennyMac Financial Services Inc Class A0.02
STBAS&T Bancorp Inc0.02
SLDESlide Insurance Holdings Inc0.02
HMNHorace Mann Educators Corp0.02
PAYPaymentus Holdings Inc Class A0.02
AGMFederal Agricultural Mortgage Corp Class C0.02
KMPRKemper Corp0.02
UPSTUpstart Holdings Inc Ordinary Shares0.02
FOURShift4 Payments Inc Class A0.02
EVTCEvertec Inc0.02
SPNTSiriusPoint Ltd0.02
CHCOCity Holding Co0.02
CNSCohen & Steers Inc0.02
ECPGEncore Capital Group Inc0.02
SYBTStock Yards Bancorp Inc0.02
ARRARMOUR Residential REIT Inc0.02
EFCEllington Financial Inc0.02
BXMTBlackstone Mortgage Trust Inc Class A0.02
IBCPIndependent Bank Corp.0.01
CCBGCapital City Bank Group Inc0.01
HIPOHippo Holdings Inc Class A0.01
SMBCSouthern Missouri Bancorp Inc0.01
SPFISouth Plains Financial Inc0.01
GSBCGreat Southern Bancorp Inc0.01
BURBurford Capital Ltd0.01
BOWBowhead Specialty Holdings Inc0.01
HGTYHagerty Inc Ordinary Shares - Class A0.01
TFSLTFS Financial Corp0.01
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
HRTGHeritage Insurance Holdings Inc0.01
CPFCentral Pacific Financial Corp0.01
THFFFirst Financial Corp0.01
NBBKNB Bancorp Inc0.01
FSBCFive Star Bancorp0.01
ORRFOrrstown Financial Services Inc0.01
VRTSVirtus Investment Partners Inc0.01
EQBKEquity Bancshares Inc A0.01
EIGEmployers Holdings Inc0.01
FGF&G Annuities & Life Inc0.01
FCBCFirst Community Bankshares Inc0.01
RBCAARepublic Bancorp Inc Class A0.01
MCBSMetroCity Bankshares Inc0.01
WASHWashington Trust Bancorp Inc0.01
PFBCPreferred Bank0.01
PRAAPRA Group Inc0.01
PGCPeapack Gladstone Financial Corp0.01
ROOTRoot Inc Ordinary Shares - Class A0.01
HBTHBT Financial Inc Ordinary Shares0.01
NAVINavient Holdings Inc0.01
CNNECannae Holdings Inc Ordinary Shares0.01
UWMCUWM Holdings Corp Ordinary Shares - Class A0.01
RPCRidgepost Capital Inc Class A0.01
ATLCAtlanticus Holdings Corp0.01
CCBCoastal Financial Corp0.01
OPYOppenheimer Holdings Inc Class A0.01
WLTHWealthfront Corp0.01
JCAPJefferson Capital Inc0.01
FMBHFirst Mid Bancshares Inc0.01
WDWalker & Dunlop Inc0.01
HFWAHeritage Financial Corp0.01
CTBICommunity Trust Bancorp Inc0.01
UVEUniversal Insurance Holdings Inc0.01
OSBCOld Second Bancorp Inc0.01
TMPTompkins Financial Corp0.01
LOBLive Oak Bancshares Inc0.01
BYByline Bancorp Inc0.01
ACTEnact Holdings Inc0.01
UFCSUnited Fire Group Inc0.01
GSHDGoosehead Insurance Inc Class A0.01
TRSTTrustco Bank Corp N Y0.01
FSUNFirstsun Capital Bancorp0.01
CCNECNB Financial Corp0.01
MBWMMercantile Bank Corp0.01
SBSISouthside Bancshares Inc0.01
BFHBread Financial Holdings Inc0.01
CACCamden National Corp0.01
ESQEsquire Financial Holdings Inc Shs Registered Shs0.01
CFFNCapitol Federal Financial Inc0.01
FMNBFarmers National Banc Corp0.01
NBNNortheast Bank0.01
NPNeptune Insurance Holdings Inc Ordinary Shares- Class A0.01
BHRBBurke & Herbert Financial Services Corp0.01
ARXAccelerant Holdings Ordinary Shares - Class A0.01
HBNCHorizon Bancorp (IN)0.01
UVSPUnivest Financial Corp0.01
PWPPerella Weinberg Partners Ordinary Shares - Class A0.01
MBINMerchants Bancorp0.01
MCBMetropolitan Bank Holding Corp0.01
TRUPTrupanion Inc0.01
AMTBAmerant Bancorp Inc Ordinary Shares - Class A0.01
EGBNEagle Bancorp Inc0.01
BFSTBusiness First Bancshares Inc0.01
HAFCHanmi Financial Corp0.01
MFAMFA Financial Inc0.01
PMTPennyMac Mortgage Investment Trust0.01
CIMChimera Investment Corp0.01
FBRTFranklin BSP Realty Trust Inc Ordinary Shares0.01
ADAMAdamas Trust Inc0.01
TRTXTPG RE Finance Trust Inc0.01
ORCOrchid Island Capital Inc0.01
LADRLadder Capital Corp Class A0.01
ABXAbacus Global Management Inc Ordinary Shares - Class A0.00
SBETSharplink Inc Ordinary Shares0.00
TIPTTiptree Inc0.00
DGICADonegal Group Inc Class A0.00
TREELendingTree Inc0.00
WRLDWorld Acceptance Corp0.00
AMSFAMERISAFE Inc0.00
NRDSNerdwallet Inc Class A0.00
Xaf Financial Fut Dec26 Ixaz60.00
E-Mini Russ 2000 F Dec26 Rtyz60.00
BRSPBrightSpire Capital Inc Class A0.00
ABRArbor Realty Trust Inc0.00
RWTRedwood Trust Inc0.00
Uwm Holdings Corp Rt 11/12/260.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.